Immunic | VTL - Debt

Immunic reported $0 in Debt for its fiscal quarter ending in June of 2024.

Financials

USD 7.10

USD 189.74M

Cash and Equivalent

USD 186.63M

USD 188.76M

Current Liabilities

USD 38.36M

USD 0

USD -23.33M

USD -22.78M

77

EPS Earnings Per Share

USD -0.1

Equity Capital and Reserves

USD 151.23M

Gross Profit on Sales

0

Interest Expense on Debt

197K

Interest Income

USD -0.24

USD 0

Market Capitalization

USD 94M

USD -19.3M

Operating Expenses

USD 23.33M

Operating Profit

USD -23.33M

Ordinary Share Capital

USD 120.38M

USD -19.3M

0

Selling and Administration Expenses

USD 3.46M

Trade Creditors

USD 11.01M

USD 333K

	Debt	Change		Date
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
BioMarin Pharmaceutical	USD 1.44B		833.74M	Mar/2026
Cipla	INR 6.14B		1.76B	Mar/2026
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.93M		14K	Mar/2026
CSL	USD 11.96B		219M	Dec/2024
Enanta Pharmaceuticals	USD 1.35M		0	Dec/2024
Grifols	EUR 9.23B		626.05M	Dec/2024
Immunic	USD 0		0	Jun/2024
Insmed	USD 725.8M		1.82M	Jun/2026
Omeros	USD 442.16M		199K	Sep/2023
OraSure Technologies	USD 782K		465K	Jun/2024
Quidel	USD 2.87B		40.8M	Mar/2026
Ultragenyx Pharmaceutical	USD 36M		2.17M	Dec/2025
United Therapeutics	USD 200M		100M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	97.143	0.83	-0.84%
Brent	105.397	0.52	-0.49%
Natural gas	3.1937	0.04	-1.31%
Gasoline	3.1405	0.04	-1.25%
Heating Oil	4.7957	0.05	-1.03%
Gold	4187.17	16.11	0.39%
Silver	57.888	0.48	0.84%
Copper	6.5881	0.08	1.18%
Soybeans	1263.36	0.36	0.03%
Wheat	666.08	3.92	-0.58%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.40	0.96	1.12%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12429	0.0023	0.20%
GBPUSD	1.33255	0.0050	0.38%
AUDUSD	0.69594	0.0038	0.55%
NZDUSD	0.56688	0.0046	0.81%
USDJPY	158.024	0.0270	0.02%
USDCNY	6.68689	0.0026	-0.04%
USDCHF	0.82421	0.0026	-0.31%
USDCAD	1.41621	0.0024	-0.17%
USDMXN	18.3929	0.0187	-0.10%
USDINR	95.1540	0.4014	0.42%
USDBRL	5.09850	0.0012	0.02%
USDRUB	84.2412	0.3549	0.42%
USDKRW	1331.49	9.9300	-0.74%
DXY	101.761	0.7919	-0.77%
USDTRY	49.5275	0.0678	0.14%
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	Actual	Chg	%Chg
US500	7753.06	9	0.12%
US30	52287	111	0.21%
US100	29927	8	-0.03%
JP225	65444	1,018	1.58%
GB100	10833	8	-0.07%
DE40	25643	260	1.02%
FR40	7944	9	0.11%
IT40	49761	364	0.74%
ES35	19364	186	0.97%
ASX200	8798	78	0.90%
SHANGHAI	3716	9	0.24%
SENSEX	74609	294	0.40%
TSX	36137	0	0.00%
MOEX	2405	13	0.56%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1030	0.029	0.03%
United Kingdom	5.3782	0.015	0.02%
Japan	2.9330	0.005	0.00%
Australia	5.2450	0.026	0.03%
Germany	3.4238	0.016	0.02%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5110	0.024	0.02%
France	4.8140	0.023	0.02%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5470	0.010	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82099	39	-0.05%
Ether	2451.15	10.5753	0.43%
Binance	730.6	0.9500	0.13%
Cardano	0.23142	0.0018	0.76%
Solana	106.6402	1.3144	1.25%
XRP	1.33910	0.0056	0.42%
Polkadot	1.14	0.0016	-0.14%
Avalanche	10.20	0.1620	1.61%
Polygon	0.10	0.0004	0.44%
Cosmos	1.77	0.0215	1.23%
Dai	0.99976	0.0000	0.00%
Litecoin	61.007	0.0733	0.12%
Uniswap	7.47	0.0438	0.59%
Algorand	0.12	0.0030	2.53%
Bitcoin Cash	282.00	4.0725	1.47%
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